Cdg Wine Merchants Ltd

Cdg Wine Merchants Ltd from Cardiff UK: small company, active status, founded 3 years ago, 4 employees, £64,768 assets, real address, 3 directors, 3 owners. Regular importer of drinks, alcohol, and vinegar (5 months imported). It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The last reported current assets is £64,768.

The company operates in the wholesale of wine, beer, spirits and other alcoholic beverages industries. Officially, it has three owners or PSCs, three directors, and four employees. It’s a regular importer, with its top import category being Drinks, Alcohol, and Vinegar, totaling 5 months of imports. The last import operation was conducted on February 01, 2025.

Financially, Cdg Wine Merchants Ltd presents a mixed picture. Cash reserves have seen a dramatic increase, jumping 220,000% to reach £62,000, which is a good sign. However, bank borrowings have also risen significantly, by 900% to £9,000. Creditors have increased, too, by 300% to £48,000. While trade debtors have decreased, it's worth noting that net assets have only increased slightly to £1900. The company's small size means it’s likely exempt from an audit, and the financial statements are unaudited. The sharp rise in cash, however, suggests a recent influx of funds, possibly from a successful import deal or new investment. It's possible that the increase in bank borrowings is linked to this, perhaps used to finance further imports.

Registered in England/Wales under the registration number 13635937, with a registered address at CF5 1QE, Wales, Cardiff, 31 31 Market Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.